MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$26.5B
(-5.3%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
168
Reduced
567
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
726
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.02M | ﹤0.01% |
50,129
+7,873
| +19% | +$160K |
|
|
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
| $987K | ﹤0.01% |
26,900
+3,908
| +17% | +$143K |
|
728
RLJ Lodging Trust
RLJ
$1.15B
| $980K | ﹤0.01% |
33,931
+5,538
| +20% | +$160K |
|
|
LHO
729
DELISTED
LaSalle Hotel Properties
LHO
| $932K | ﹤0.01% |
26,682
+3,922
| +17% | +$137K |
|
730
Tidewater
TDW
$2.79B
| $925K | ﹤0.01% |
23,000
| – | – |
|
|
WRI
731
DELISTED
Weingarten Realty Investors
WRI
| $916K | ﹤0.01% |
28,824
+4,250
| +17% | +$135K |
|
732
Highwoods Properties
HIW
$3.36B
| $907K | ﹤0.01% |
23,130
+3,428
| +17% | +$134K |
|
733
Douglas Emmett
DEI
$2.7B
| $902K | ﹤0.01% |
34,755
+6,133
| +21% | +$159K |
|
|
RPAI
734
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $890K | ﹤0.01% |
60,780
+19,612
| +48% | +$287K |
|
735
Equity Lifestyle Properties
ELS
$11.7B
| $873K | ﹤0.01% |
20,475
+3,134
| +18% | +$134K |
|
|
HME
736
DELISTED
HOME PROPERTIES, INC
HME
| $856K | ﹤0.01% |
14,649
+2,155
| +17% | +$126K |
|
737
Hyatt Hotels
H
$13.7B
| $842K | ﹤0.01% |
13,881
-33,319
| -71% | -$2.02M |
|
|
MBT
738
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $829K | ﹤0.01% |
55,014
-56,167
| -51% | -$846K |
|
739
Tanger
SKT
$3.84B
| $809K | ﹤0.01% |
24,579
+3,528
| +17% | +$116K |
|
|
CBL
740
DELISTED
CBL& Associates Properties, Inc.
CBL
| $776K | ﹤0.01% |
43,657
+6,149
| +16% | +$109K |
|
|
CXP
741
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $770K | ﹤0.01% |
32,041
+4,553
| +17% | +$109K |
|
|
BEE
742
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $755K | ﹤0.01% |
63,713
+10,586
| +20% | +$125K |
|
743
Sunstone Hotel Investors
SHO
$1.8B
| $743K | ﹤0.01% |
52,957
+12,628
| +31% | +$177K |
|
744
EPR Properties
EPR
$4.06B
| $725K | ﹤0.01% |
14,264
+2,589
| +22% | +$132K |
|
745
Healthcare Realty
HR
$6.13B
| $717K | ﹤0.01% |
61,390
+22,143
| +56% | +$259K |
|
|
PPS
746
DELISTED
Post Properties
PPS
| $717K | ﹤0.01% |
13,938
+1,956
| +16% | +$101K |
|
|
PDM
747
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $710K | ﹤0.01% |
39,561
+5,814
| +17% | +$104K |
|
748
CubeSmart
CUBE
$9.31B
| $683K | ﹤0.01% |
37,927
+8,803
| +30% | +$159K |
|
|
DCT
749
DELISTED
DCT Industrial Trust Inc.
DCT
| $653K | ﹤0.01% |
86,043
+15,022
| +21% | +$114K |
|
750
DiamondRock Hospitality
DRH
$1.74B
| $645K | ﹤0.01% |
50,175
-264,939
| -84% | -$3.41M |
|